SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BERRE-L'ETANG (13130),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ (SIREN 812703148)
Indicator
2024
2023
2022
2021
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 417 003 €
N/C
N/C
N/C
N/C
N/C
N/C
1 024 540 €
Net income
211 197 €
43 943 €
135 345 €
121 347 €
93 261 €
243 489 €
218 978 €
135 938 €
185 579 €
243 444 €
EBITDA
N/C
N/C
179 087 €
N/C
N/C
N/C
N/C
N/C
N/C
345 568 €
Net margin
N/C
N/C
9.6%
N/C
N/C
N/C
N/C
N/C
N/C
23.8%
Revenue and income statement
In 2024, SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 243 k€ -> 211 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 197 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.146%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
Debt ratio
0.0
0.001
0.076
0.073
0.059
0.053
44.139
65.114
97.781
101.146
Financial autonomy
53.657
81.067
87.283
74.191
78.486
81.859
55.663
44.489
33.841
34.618
Repayment capacity
0.0
None
None
None
None
None
None
3.742
None
None
Cash flow / Revenue
23.796%
None%
None%
None%
None%
None%
None%
9.68%
None%
None%
Sector positioning
Debt ratio
101.152024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of SOCIETE D'ACCOMPAGNEMENT ... (101.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.62%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good-10 pts over 3 years
In 2024, the financial autonomy of SOCIETE D'ACCOMPAGNEMENT ... (34.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
3.74 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Watch
In 2022, the repayment capacity of SOCIETE D'ACCOMPAGNEMENT ... (3.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
Liquidity ratio
212.245
521.314
793.813
379.909
461.814
547.681
501.678
375.885
302.133
324.538
Interest coverage
0.167
None
None
None
None
None
None
6.009
None
None
Sector positioning
Liquidity ratio
324.542024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good-10 pts over 3 years
In 2024, the liquidity ratio of SOCIETE D'ACCOMPAGNEMENT ... (324.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
6.01x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent
In 2022, the interest coverage of SOCIETE D'ACCOMPAGNEMENT ... (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
Operating WCR
-67 661 €
0 €
0 €
0 €
0 €
0 €
0 €
94 868 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
36
0
173
0
0
0
0
31
0
0
Supplier payment term (days)
9
241
453
0
0
0
0
194
0
0
Positioning of SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ is estimated at
311 568 €
(range 134 635€ - 914 644€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
215 transactions
134k€311k€914k€
311 568 €Range: 134 635€ - 914 644€
NAF 5 all-time
Valuation method used
Net Income Multiple
211 197 €
×
1.5x
=311 569 €
Range: 134 636€ - 914 645€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ with other companies in the same sector:
Frequently asked questions about SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ
What is the revenue of SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ ?
The revenue of SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ in 2022 is 1.4 M€.
Is SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ profitable?
Yes, SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ generated a net profit of 211 k€ in 2024.
Where is the headquarters of SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ ?
The headquarters of SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ ?
The tax return of SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ operate?
SOCIETE D'ACCOMPAGNEMENT INFORMATIQUE LOPEZ operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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